Boston Advisors

Boston Advisors as of June 30, 2013

Portfolio Holdings for Boston Advisors

Boston Advisors holds 554 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 3.1 $64M 1.2M 52.79
Exxon Mobil Corporation (XOM) 2.7 $56M 617k 90.35
ConocoPhillips (COP) 1.7 $36M 593k 60.50
Chevron Corporation (CVX) 1.6 $34M 288k 118.34
Citigroup (C) 1.6 $32M 671k 47.97
Goldman Sachs (GS) 1.5 $32M 209k 151.25
CMS Energy Corporation (CMS) 1.5 $30M 1.1M 27.17
Walgreen Company 1.4 $29M 664k 44.20
Ford Motor Company (F) 1.4 $29M 1.9M 15.47
General Electric Company 1.4 $29M 1.2M 23.19
Cisco Systems (CSCO) 1.4 $29M 1.2M 24.34
Northrop Grumman Corporation (NOC) 1.4 $29M 350k 82.80
Wal-Mart Stores (WMT) 1.3 $28M 370k 74.49
iShares Russell 2000 Index (IWM) 1.3 $27M 282k 97.00
Apple (AAPL) 1.3 $27M 67k 396.53
Mattel (MAT) 1.2 $26M 567k 45.31
Pfizer (PFE) 1.2 $25M 899k 28.01
Gannett 1.2 $24M 997k 24.46
Hewlett-Packard Company 1.1 $24M 955k 24.80
Accenture (ACN) 1.1 $23M 319k 71.96
Key (KEY) 1.1 $23M 2.0M 11.04
Marathon Oil Corporation (MRO) 1.1 $22M 629k 34.58
At&t (T) 1.0 $22M 610k 35.40
Morgan Stanley (MS) 1.0 $21M 849k 24.43
Prudential Financial (PRU) 1.0 $21M 284k 73.03
Procter & Gamble Company (PG) 1.0 $21M 266k 76.99
Ameriprise Financial (AMP) 1.0 $20M 248k 80.88
Polaris Industries (PII) 1.0 $20M 209k 95.00
Abbott Laboratories (ABT) 0.9 $20M 565k 34.88
iShares Russell 1000 Value Index (IWD) 0.9 $19M 231k 83.79
Johnson & Johnson (JNJ) 0.9 $19M 223k 85.86
Amgen (AMGN) 0.9 $19M 193k 98.66
Abbvie (ABBV) 0.9 $19M 450k 41.34
Eli Lilly & Co. (LLY) 0.9 $18M 365k 49.12
iShares Russell 1000 Growth Index (IWF) 0.9 $18M 246k 72.74
UnitedHealth (UNH) 0.8 $17M 266k 65.48
Brinker International (EAT) 0.8 $17M 439k 39.43
Williams-Sonoma (WSM) 0.8 $17M 305k 55.89
PNC Financial Services (PNC) 0.8 $16M 225k 72.92
Industries N shs - a - (LYB) 0.8 $16M 241k 66.26
Caterpillar (CAT) 0.8 $16M 193k 82.49
Verizon Communications (VZ) 0.8 $16M 315k 50.34
Murphy Oil Corporation (MUR) 0.8 $16M 260k 60.89
Phillips 66 (PSX) 0.8 $16M 264k 58.91
Endurance Specialty Hldgs Lt 0.7 $15M 297k 51.45
Eastman Chemical Company (EMN) 0.7 $15M 218k 70.01
Time Warner Cable 0.7 $15M 132k 112.48
International Business Machines (IBM) 0.7 $15M 76k 191.11
Bank Of Montreal Cadcom (BMO) 0.7 $15M 249k 58.03
Waddell & Reed Financial 0.7 $14M 324k 43.50
Suntrust Banks Inc $1.00 Par Cmn 0.7 $14M 433k 31.57
Harsco Corporation (NVRI) 0.7 $14M 593k 23.19
Edison International (EIX) 0.7 $14M 287k 48.16
SYSCO Corporation (SYY) 0.6 $13M 388k 34.16
Seagate Technology Com Stk 0.6 $13M 281k 44.83
Seadrill 0.6 $13M 311k 40.74
WellPoint 0.6 $12M 151k 81.84
Microsoft Corporation (MSFT) 0.6 $12M 346k 34.54
Extra Space Storage (EXR) 0.6 $12M 285k 41.93
Frontier Communications 0.6 $12M 2.9M 4.05
Exelis 0.6 $12M 832k 13.79
Universal Corporation (UVV) 0.5 $11M 186k 57.85
Pinnacle West Capital Corporation (PNW) 0.5 $11M 197k 55.47
IAC/InterActive 0.5 $11M 222k 47.58
Huntsman Corporation (HUN) 0.5 $11M 635k 16.56
Hartford Financial Services (HIG) 0.5 $10M 336k 30.92
Ryman Hospitality Pptys (RHP) 0.5 $10M 268k 39.01
Gilead Sciences (GILD) 0.5 $10M 198k 51.27
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $10M 230k 44.22
Xerox Corporation 0.5 $9.9M 1.1M 9.07
M.D.C. Holdings 0.5 $10M 309k 32.51
Fidelity National Information Services (FIS) 0.5 $9.5M 222k 42.84
Cardinal Health (CAH) 0.5 $9.6M 204k 47.20
Google 0.5 $9.6M 11k 880.37
AmerisourceBergen (COR) 0.5 $9.3M 166k 55.83
Koninklijke Philips Electronics NV (PHG) 0.4 $8.9M 326k 27.19
Xl Group 0.4 $8.8M 289k 30.32
Bunge 0.4 $8.6M 121k 70.77
Merck & Co (MRK) 0.4 $8.6M 185k 46.45
Companhia de Saneamento Basi (SBS) 0.4 $8.6M 825k 10.41
Oracle Corporation (ORCL) 0.4 $8.1M 264k 30.71
Cedar Fair 0.4 $8.1M 195k 41.40
DTE Energy Company (DTE) 0.4 $8.1M 121k 67.01
TAL International 0.4 $8.0M 183k 43.57
Pepsi (PEP) 0.4 $7.7M 95k 81.79
Union Pacific Corporation (UNP) 0.4 $7.5M 48k 154.27
Telstra Corporation 0.4 $7.4M 339k 21.84
Bristol Myers Squibb (BMY) 0.3 $7.3M 163k 44.69
Vanguard Emerging Markets ETF (VWO) 0.3 $7.3M 189k 38.80
Foot Locker (FL) 0.3 $7.0M 199k 35.13
Mylan 0.3 $7.1M 228k 31.03
Statoil ASA 0.3 $7.1M 345k 20.69
CBL & Associates Properties 0.3 $6.7M 311k 21.42
PPG Industries (PPG) 0.3 $6.5M 44k 146.41
Wendy's/arby's Group (WEN) 0.3 $6.2M 1.1M 5.83
Spdr S&p 500 Etf (SPY) 0.3 $6.0M 38k 160.42
Ship Finance Intl 0.3 $6.1M 411k 14.84
Celgene Corporation 0.3 $6.1M 52k 116.98
Chico's FAS 0.3 $5.8M 340k 17.06
Tupperware Brands Corporation 0.3 $5.5M 70k 77.69
Powershares Etf Tr Ii em mrk low vol 0.3 $5.4M 201k 27.06
Kimberly-Clark Corporation (KMB) 0.2 $5.2M 54k 97.15
CVS Caremark Corporation (CVS) 0.2 $5.0M 88k 57.18
Express Scripts Holding 0.2 $5.0M 80k 61.74
Wells Fargo & Company (WFC) 0.2 $4.9M 118k 41.27
Vanguard Europe Pacific ETF (VEA) 0.2 $4.7M 133k 35.60
V.F. Corporation (VFC) 0.2 $4.5M 23k 193.07
McKesson Corporation (MCK) 0.2 $4.6M 40k 114.50
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $4.6M 45k 102.49
Ishares Tr usa min vo (USMV) 0.2 $4.7M 143k 32.57
Genworth Financial (GNW) 0.2 $4.3M 376k 11.41
Intel Corporation (INTC) 0.2 $4.2M 175k 24.23
Bank of America Corporation (BAC) 0.2 $3.9M 304k 12.86
Vanguard Lg Term Govt Bd ETF (VGLT) 0.2 $3.7M 53k 68.77
Ingredion Incorporated (INGR) 0.2 $3.8M 57k 65.62
BMC Software 0.2 $3.5M 77k 45.13
Dow Chemical Company 0.2 $3.6M 112k 32.17
Wyndham Worldwide Corporation 0.2 $3.5M 61k 57.23
Dunkin' Brands Group 0.2 $3.6M 84k 42.81
American International (AIG) 0.2 $3.3M 74k 44.70
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $3.4M 64k 53.39
Norfolk Southern (NSC) 0.1 $3.1M 43k 72.65
Omnicare 0.1 $3.0M 63k 47.71
PerkinElmer (RVTY) 0.1 $3.0M 94k 32.50
priceline.com Incorporated 0.1 $3.1M 3.8k 826.58
Portugal Telecom, SGPS 0.1 $3.1M 786k 3.93
Vanguard REIT ETF (VNQ) 0.1 $3.2M 47k 68.71
Barclays Bk Plc s^p 500 veqtor 0.1 $3.2M 23k 140.03
Lincoln National Corporation (LNC) 0.1 $2.9M 79k 36.47
Darden Restaurants (DRI) 0.1 $2.8M 56k 50.48
Emerson Electric (EMR) 0.1 $2.9M 54k 54.54
Macy's (M) 0.1 $2.9M 60k 47.99
Alliance Data Systems Corporation (BFH) 0.1 $2.9M 16k 181.00
SPECTRUM BRANDS Hldgs 0.1 $2.9M 51k 56.88
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $3.0M 29k 105.03
PowerShares DB Energy Fund 0.1 $2.9M 108k 27.17
CSX Corporation (CSX) 0.1 $2.7M 115k 23.19
MetLife (MET) 0.1 $2.7M 59k 45.76
Powershares DB G10 Currency Harvest Fund 0.1 $2.7M 106k 25.41
Barclays Bk Plc ipath dynm vix 0.1 $2.8M 65k 42.74
Jazz Pharmaceuticals (JAZZ) 0.1 $2.8M 41k 68.74
Anadarko Petroleum Corporation 0.1 $2.4M 28k 85.92
Royal Dutch Shell 0.1 $2.4M 38k 63.79
Weyerhaeuser Company (WY) 0.1 $2.5M 89k 28.49
EOG Resources (EOG) 0.1 $2.5M 19k 131.65
RF Micro Devices 0.1 $2.4M 451k 5.35
Triumph (TGI) 0.1 $2.4M 31k 79.16
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $2.5M 145k 17.38
O'reilly Automotive (ORLY) 0.1 $2.6M 23k 112.62
iShares Barclays Credit Bond Fund (USIG) 0.1 $2.4M 22k 107.45
Spdr Short-term High Yield mf (SJNK) 0.1 $2.6M 85k 30.18
Mondelez Int (MDLZ) 0.1 $2.5M 88k 28.53
Ace Limited Cmn 0.1 $2.2M 25k 89.48
Berkshire Hathaway (BRK.B) 0.1 $2.3M 21k 111.94
Waste Management (WM) 0.1 $2.2M 55k 40.32
Regeneron Pharmaceuticals (REGN) 0.1 $2.4M 11k 224.86
Franklin Resources (BEN) 0.1 $2.2M 16k 136.02
Ross Stores (ROST) 0.1 $2.2M 34k 64.81
Pier 1 Imports 0.1 $2.2M 94k 23.49
Fifth Third Ban (FITB) 0.1 $2.4M 132k 18.05
SBA Communications Corporation 0.1 $2.2M 30k 74.13
Green Mountain Coffee Roasters 0.1 $2.4M 31k 75.22
National Grid 0.1 $2.2M 40k 56.68
UniFirst Corporation (UNF) 0.1 $2.3M 25k 91.26
CNO Financial (CNO) 0.1 $2.3M 174k 12.96
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $2.2M 20k 109.85
PowerShares Build America Bond Portfolio 0.1 $2.2M 78k 28.18
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.1 $2.4M 47k 50.68
Bloomin Brands (BLMN) 0.1 $2.2M 88k 24.88
Liberty Global Inc Com Ser A 0.1 $2.4M 32k 73.48
Coca-Cola Company (KO) 0.1 $2.1M 53k 40.12
Helmerich & Payne (HP) 0.1 $2.2M 35k 62.45
Fluor Corporation (FLR) 0.1 $2.0M 34k 59.32
Texas Instruments Incorporated (TXN) 0.1 $2.0M 58k 34.85
Biogen Idec (BIIB) 0.1 $2.0M 9.2k 215.17
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.0M 72k 27.61
Wynn Resorts (WYNN) 0.1 $2.2M 17k 128.00
L-3 Communications Holdings 0.1 $2.0M 24k 85.76
Monster Beverage 0.1 $2.1M 35k 60.84
Vantiv Inc Cl A 0.1 $2.0M 74k 27.61
Affiliated Managers (AMG) 0.1 $1.8M 11k 163.96
Via 0.1 $1.9M 28k 68.03
NetApp (NTAP) 0.1 $1.8M 48k 37.77
Noble Energy 0.1 $1.9M 32k 60.04
Goodyear Tire & Rubber Company (GT) 0.1 $2.0M 128k 15.30
Liberty Media 0.1 $1.8M 79k 23.01
Dover Corporation (DOV) 0.1 $1.9M 25k 77.67
Humana (HUM) 0.1 $1.8M 22k 84.38
Neustar 0.1 $1.8M 38k 48.68
Michael Kors Holdings 0.1 $2.0M 32k 62.01
Duke Energy (DUK) 0.1 $2.0M 29k 67.51
Packaging Corporation of America (PKG) 0.1 $1.7M 35k 48.97
HSN 0.1 $1.7M 31k 53.72
CBS Corporation 0.1 $1.7M 36k 48.87
Transocean (RIG) 0.1 $1.7M 35k 47.94
Nordstrom (JWN) 0.1 $1.7M 29k 59.93
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.7M 30k 57.31
Southwestern Energy Company 0.1 $1.7M 46k 36.54
Copa Holdings Sa-class A (CPA) 0.1 $1.7M 13k 131.15
Raymond James Financial (RJF) 0.1 $1.6M 37k 42.98
Church & Dwight (CHD) 0.1 $1.7M 27k 61.72
MedAssets 0.1 $1.7M 98k 17.74
Powershares Etf Trust Ii intl corp bond 0.1 $1.6M 57k 27.56
Cbre Group Inc Cl A (CBRE) 0.1 $1.6M 68k 23.36
Ishares Tr eafe min volat (EFAV) 0.1 $1.7M 30k 57.18
Hanesbrands (HBI) 0.1 $1.5M 29k 51.43
Laboratory Corp. of America Holdings 0.1 $1.4M 14k 100.09
Maxim Integrated Products 0.1 $1.4M 52k 27.78
Dr Pepper Snapple 0.1 $1.5M 34k 45.93
Lennox International (LII) 0.1 $1.5M 23k 64.56
St. Jude Medical 0.1 $1.4M 31k 45.63
Alerian Mlp Etf 0.1 $1.4M 76k 17.85
Powershares Exchange 0.1 $1.5M 52k 28.64
Cit 0.1 $1.1M 25k 46.61
SLM Corporation (SLM) 0.1 $1.2M 52k 22.85
McDonald's Corporation (MCD) 0.1 $1.2M 12k 99.02
Walt Disney Company (DIS) 0.1 $1.2M 18k 63.18
AFLAC Incorporated (AFL) 0.1 $1.2M 21k 58.14
Tyson Foods (TSN) 0.1 $1.3M 50k 25.68
General Mills (GIS) 0.1 $1.3M 27k 48.53
Sap (SAP) 0.1 $1.3M 18k 72.82
ACCO Brands Corporation (ACCO) 0.1 $1.3M 205k 6.36
Equinix 0.1 $1.2M 6.5k 184.65
Taubman Centers 0.1 $1.3M 17k 75.13
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.3M 13k 105.06
Ann 0.1 $1.1M 35k 33.21
Marathon Petroleum Corp (MPC) 0.1 $1.2M 17k 71.07
Realogy Hldgs (HOUS) 0.1 $1.3M 27k 48.04
iShares MSCI Emerging Markets Indx (EEM) 0.1 $937k 24k 38.50
United Parcel Service (UPS) 0.1 $1.0M 12k 86.44
Apache Corporation 0.1 $1.1M 13k 83.85
Royal Caribbean Cruises (RCL) 0.1 $1.0M 30k 33.35
Akamai Technologies (AKAM) 0.1 $981k 23k 42.56
Steris Corporation 0.1 $965k 23k 42.89
SVB Financial (SIVBQ) 0.1 $946k 11k 83.35
Tyco International Ltd S hs 0.1 $1.0M 32k 32.96
United Technologies Corporation 0.1 $1.1M 12k 92.91
EMC Corporation 0.1 $973k 41k 23.63
Anheuser-Busch InBev NV (BUD) 0.1 $1.1M 12k 90.27
Hospitality Properties Trust 0.1 $1.1M 43k 26.29
Brookline Ban (BRKL) 0.1 $990k 114k 8.68
Cibc Cad (CM) 0.1 $1.1M 15k 70.98
Intuit (INTU) 0.1 $1.1M 17k 61.06
Plains All American Pipeline (PAA) 0.1 $1.1M 20k 55.83
Corrections Corporation of America 0.1 $943k 28k 33.87
Open Text Corp (OTEX) 0.1 $937k 14k 68.47
iShares Gold Trust 0.1 $1.1M 92k 11.99
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.0M 9.6k 107.67
BP (BP) 0.0 $757k 18k 41.72
U.S. Bancorp (USB) 0.0 $912k 25k 36.14
FTI Consulting (FCN) 0.0 $921k 28k 32.89
Teva Pharmaceutical Industries (TEVA) 0.0 $745k 19k 39.21
E.I. du Pont de Nemours & Company 0.0 $739k 14k 52.47
Lamar Advertising Company 0.0 $735k 17k 43.36
Yum! Brands (YUM) 0.0 $918k 13k 69.31
AGCO Corporation (AGCO) 0.0 $755k 15k 50.16
Allstate Corporation (ALL) 0.0 $817k 17k 48.14
Altria (MO) 0.0 $771k 22k 35.00
Colgate-Palmolive Company (CL) 0.0 $918k 16k 57.27
Philip Morris International (PM) 0.0 $902k 10k 86.61
Danaher Corporation (DHR) 0.0 $929k 15k 63.33
LSI Corporation 0.0 $736k 103k 7.14
Lazard Ltd-cl A shs a 0.0 $830k 26k 32.14
TJX Companies (TJX) 0.0 $874k 18k 50.09
Southern Company (SO) 0.0 $787k 18k 44.15
Whole Foods Market 0.0 $896k 17k 51.49
Reliance Steel & Aluminum (RS) 0.0 $896k 14k 65.59
Quest Diagnostics Incorporated (DGX) 0.0 $908k 15k 60.63
Energy Transfer Equity (ET) 0.0 $790k 13k 59.85
Panera Bread Company 0.0 $884k 4.8k 185.91
United Therapeutics Corporation (UTHR) 0.0 $857k 13k 65.82
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $737k 15k 49.70
Portfolio Recovery Associates 0.0 $849k 5.5k 153.67
iShares Barclays TIPS Bond Fund (TIP) 0.0 $754k 6.7k 112.00
SPDR MSCI ACWI ex-US (CWI) 0.0 $811k 26k 31.22
PowerShares Emerging Markets Sovere 0.0 $873k 32k 27.30
SPDR S&P Emerging Latin America 0.0 $798k 13k 61.15
PowerShares DB Gold Fund 0.0 $745k 18k 41.68
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $826k 10k 82.99
Adt 0.0 $836k 21k 39.84
Axiall 0.0 $825k 19k 42.55
Portland General Electric Company (POR) 0.0 $655k 21k 30.58
Joy Global 0.0 $711k 15k 48.53
MasterCard Incorporated (MA) 0.0 $637k 1.1k 574.39
Western Union Company (WU) 0.0 $696k 41k 17.12
Discover Financial Services (DFS) 0.0 $697k 15k 47.67
Equifax (EFX) 0.0 $581k 9.9k 58.95
Costco Wholesale Corporation (COST) 0.0 $542k 4.9k 110.50
3M Company (MMM) 0.0 $556k 5.1k 109.34
Cullen/Frost Bankers (CFR) 0.0 $716k 11k 66.76
Spectra Energy 0.0 $547k 16k 34.44
Automatic Data Processing (ADP) 0.0 $675k 9.8k 68.86
DaVita (DVA) 0.0 $611k 5.1k 120.87
Manitowoc Company 0.0 $531k 30k 17.92
Thermo Fisher Scientific (TMO) 0.0 $673k 8.0k 84.65
Mentor Graphics Corporation 0.0 $534k 27k 19.54
Diageo (DEO) 0.0 $704k 6.1k 114.94
Schlumberger (SLB) 0.0 $727k 10k 71.63
Stryker Corporation (SYK) 0.0 $538k 8.3k 64.62
Henry Schein (HSIC) 0.0 $670k 7.0k 95.71
Pool Corporation (POOL) 0.0 $545k 10k 52.42
Clorox Company (CLX) 0.0 $616k 7.4k 83.18
Regal Entertainment 0.0 $523k 29k 17.91
J.M. Smucker Company (SJM) 0.0 $627k 6.1k 103.19
Cinemark Holdings (CNK) 0.0 $615k 22k 27.90
Manhattan Associates (MANH) 0.0 $621k 8.0k 77.16
Heartland Payment Systems 0.0 $529k 14k 37.27
Chemical Financial Corporation 0.0 $523k 20k 25.99
Icon 0.0 $673k 19k 35.42
Conn's (CONNQ) 0.0 $642k 12k 51.77
Federal Realty Inv. Trust 0.0 $647k 6.2k 103.67
American Water Works (AWK) 0.0 $632k 15k 41.21
Weingarten Realty Investors 0.0 $536k 17k 30.76
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $717k 9.1k 79.10
Chubb Corporation 0.0 $320k 3.8k 84.77
Emcor (EME) 0.0 $398k 9.8k 40.62
Aercap Holdings Nv Ord Cmn (AER) 0.0 $344k 20k 17.48
State Street Corporation (STT) 0.0 $395k 6.1k 65.29
American Express Company (AXP) 0.0 $323k 4.3k 74.68
Archer Daniels Midland Company (ADM) 0.0 $478k 14k 33.93
Cerner Corporation 0.0 $358k 3.7k 96.11
Citrix Systems 0.0 $392k 6.5k 60.31
Core Laboratories 0.0 $372k 2.5k 151.84
Genuine Parts Company (GPC) 0.0 $346k 4.4k 78.12
Sherwin-Williams Company (SHW) 0.0 $332k 1.9k 176.50
Molson Coors Brewing Company (TAP) 0.0 $380k 7.9k 47.83
Boeing Company (BA) 0.0 $394k 3.9k 102.34
TECO Energy 0.0 $492k 29k 17.21
AstraZeneca (AZN) 0.0 $320k 6.8k 47.25
Raytheon Company 0.0 $373k 5.6k 66.16
Campbell Soup Company (CPB) 0.0 $383k 8.6k 44.80
CenturyLink 0.0 $335k 9.5k 35.40
CIGNA Corporation 0.0 $406k 5.6k 72.50
GlaxoSmithKline 0.0 $432k 8.6k 49.98
Hess (HES) 0.0 $379k 5.7k 66.49
Honeywell International (HON) 0.0 $325k 4.1k 79.23
Nextera Energy (NEE) 0.0 $476k 5.8k 81.48
Nike (NKE) 0.0 $333k 5.2k 63.59
Sanofi-Aventis SA (SNY) 0.0 $340k 6.6k 51.59
Target Corporation (TGT) 0.0 $432k 6.3k 68.84
Ca 0.0 $382k 13k 28.60
PG&E Corporation (PCG) 0.0 $361k 7.9k 45.67
AutoZone (AZO) 0.0 $434k 1.0k 423.41
ProShares Short S&P500 0.0 $445k 15k 29.67
Ashford Hospitality Trust 0.0 $322k 28k 11.46
WuXi PharmaTech 0.0 $320k 15k 20.99
Radian (RDN) 0.0 $317k 27k 11.61
ON Semiconductor (ON) 0.0 $358k 44k 8.08
Advanced Energy Industries (AEIS) 0.0 $340k 20k 17.40
Pennsylvania R.E.I.T. 0.0 $358k 19k 18.89
Atmos Energy Corporation (ATO) 0.0 $507k 12k 41.05
Textron (TXT) 0.0 $441k 17k 26.03
Allianz SE 0.0 $358k 25k 14.61
BT 0.0 $334k 7.1k 47.04
Cleco Corporation 0.0 $446k 9.6k 46.39
PS Business Parks 0.0 $474k 6.6k 72.18
PrivateBan 0.0 $321k 15k 21.25
Carmike Cinemas 0.0 $346k 18k 19.35
PNM Resources (TXNM) 0.0 $333k 15k 22.20
RTI Biologics 0.0 $379k 101k 3.76
HCP 0.0 $375k 8.3k 45.45
Quaker Chemical Corporation (KWR) 0.0 $317k 5.1k 62.04
Basf Se (BASFY) 0.0 $315k 3.5k 89.46
WSFS Financial Corporation (WSFS) 0.0 $347k 6.6k 52.46
Boston Properties (BXP) 0.0 $343k 3.3k 105.54
iShares Russell 2000 Value Index (IWN) 0.0 $452k 5.3k 85.83
Roche Holding (RHHBY) 0.0 $362k 5.8k 62.05
Vanguard Small-Cap Growth ETF (VBK) 0.0 $455k 4.4k 102.99
Coca-cola Enterprises 0.0 $389k 11k 35.14
First Interstate Bancsystem (FIBK) 0.0 $365k 18k 20.74
Government Properties Income Trust 0.0 $451k 18k 25.24
Parkway Properties 0.0 $312k 19k 16.78
Motorola Solutions (MSI) 0.0 $445k 7.7k 57.72
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $345k 37k 9.22
SPDR Barclays Capital High Yield B 0.0 $353k 8.9k 39.49
ETFS Physical Platinum Shares 0.0 $450k 3.4k 131.20
PowerShares DB Agriculture Fund 0.0 $496k 20k 24.92
PowerShares DB Precious Metals 0.0 $461k 11k 40.39
Ubs Ag Jersey Brh long platn etn18 0.0 $414k 28k 15.06
WisdomTree Japan Total Dividend (DXJ) 0.0 $419k 9.2k 45.61
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $438k 32k 13.77
PIMCO Corporate Income Fund (PCN) 0.0 $365k 21k 17.42
Fuji Heavy Industries 0.0 $359k 7.3k 49.23
1/100 Berkshire Htwy Cla 100 0.0 $337k 200.00 1685.00
Blackrock Nj Municipal Bond 0.0 $451k 31k 14.64
shares First Bancorp P R (FBP) 0.0 $367k 52k 7.09
Itv (ITVPY) 0.0 $388k 18k 21.24
Rlj Lodging Trust (RLJ) 0.0 $317k 14k 22.49
Actavis 0.0 $406k 3.2k 126.28
L Brands 0.0 $389k 7.9k 49.24
Singapore Post 0.0 $348k 17k 20.49
Coinstar 0.0 $374k 6.4k 58.65
China Mobile 0.0 $222k 4.3k 51.77
Taiwan Semiconductor Mfg (TSM) 0.0 $218k 12k 18.29
Interactive Brokers (IBKR) 0.0 $181k 11k 15.98
Home Depot (HD) 0.0 $283k 3.7k 77.53
Incyte Corporation (INCY) 0.0 $202k 9.2k 21.99
InterMune 0.0 $160k 17k 9.64
AES Corporation (AES) 0.0 $227k 19k 11.98
Hologic (HOLX) 0.0 $214k 11k 19.28
Ryder System (R) 0.0 $281k 4.6k 60.76
Snap-on Incorporated (SNA) 0.0 $219k 2.5k 89.21
Stanley Black & Decker (SWK) 0.0 $224k 2.9k 77.24
Exterran Holdings 0.0 $252k 9.0k 28.07
Johnson Controls 0.0 $200k 5.6k 35.71
Avista Corporation (AVA) 0.0 $218k 8.1k 27.08
Regions Financial Corporation (RF) 0.0 $243k 26k 9.55
Vishay Intertechnology (VSH) 0.0 $180k 13k 13.87
Unum (UNM) 0.0 $228k 7.8k 29.37
Agrium 0.0 $209k 2.4k 87.08
PAREXEL International Corporation 0.0 $278k 6.1k 45.95
Kroger (KR) 0.0 $243k 7.0k 34.58
Becton, Dickinson and (BDX) 0.0 $243k 2.5k 98.74
Sonic Corporation 0.0 $199k 14k 14.53
Health Care REIT 0.0 $248k 3.7k 67.03
Air Products & Chemicals (APD) 0.0 $285k 3.1k 91.58
NiSource (NI) 0.0 $291k 10k 28.60
Wolverine World Wide (WWW) 0.0 $300k 5.5k 54.55
Deere & Company (DE) 0.0 $226k 2.8k 81.32
Occidental Petroleum Corporation (OXY) 0.0 $216k 2.4k 89.07
Parker-Hannifin Corporation (PH) 0.0 $301k 3.2k 95.56
Royal Dutch Shell 0.0 $274k 4.1k 66.28
Unilever 0.0 $213k 5.4k 39.37
Torchmark Corporation 0.0 $222k 3.4k 65.27
Jacobs Engineering 0.0 $226k 4.1k 55.12
Illinois Tool Works (ITW) 0.0 $283k 4.1k 69.23
Novo Nordisk A/S (NVO) 0.0 $232k 1.5k 154.67
Barclays (BCS) 0.0 $222k 13k 17.13
Deluxe Corporation (DLX) 0.0 $208k 6.0k 34.71
Pinnacle Entertainment 0.0 $277k 14k 19.67
Standard Pacific 0.0 $143k 17k 8.32
Grand Canyon Education (LOPE) 0.0 $255k 7.9k 32.23
Westar Energy 0.0 $281k 8.8k 31.93
ConAgra Foods (CAG) 0.0 $283k 8.1k 34.87
Fiserv (FI) 0.0 $226k 2.6k 87.29
PDL BioPharma 0.0 $183k 24k 7.71
Old Republic International Corporation (ORI) 0.0 $254k 20k 12.89
PPL Corporation (PPL) 0.0 $252k 8.3k 30.23
Telecom Corp of New Zealand 0.0 $222k 26k 8.69
Kaiser Aluminum (KALU) 0.0 $220k 3.5k 62.04
Zimmer Holdings (ZBH) 0.0 $253k 3.4k 74.99
Sinclair Broadcast 0.0 $221k 7.5k 29.33
Lin Tv 0.0 $203k 13k 15.32
Stage Stores 0.0 $216k 9.2k 23.48
Allscripts Healthcare Solutions (MDRX) 0.0 $208k 16k 12.97
Aircastle 0.0 $185k 12k 16.03
American Axle & Manufact. Holdings (AXL) 0.0 $221k 12k 18.62
Kulicke and Soffa Industries (KLIC) 0.0 $210k 19k 11.07
Mitsui & Co (MITSY) 0.0 $266k 1.1k 250.94
Alaska Air (ALK) 0.0 $284k 5.5k 52.01
American Equity Investment Life Holding 0.0 $245k 16k 15.73
Elizabeth Arden 0.0 $278k 6.2k 45.04
Evercore Partners (EVR) 0.0 $288k 7.3k 39.29
iShares MSCI Japan Index 0.0 $159k 14k 11.24
Medicines Company 0.0 $211k 6.9k 30.80
Questcor Pharmaceuticals 0.0 $229k 5.1k 45.35
Benchmark Electronics (BHE) 0.0 $270k 13k 20.09
BHP Billiton (BHP) 0.0 $228k 4.0k 57.72
Core-Mark Holding Company 0.0 $243k 3.8k 63.45
Delek US Holdings 0.0 $222k 7.7k 28.75
Helix Energy Solutions (HLX) 0.0 $311k 14k 23.04
Iconix Brand 0.0 $268k 9.1k 29.45
iGATE Corporation 0.0 $220k 13k 16.40
Ingersoll-rand Co Ltd-cl A 0.0 $261k 4.7k 55.45
Kronos Worldwide (KRO) 0.0 $172k 11k 16.23
Noble Corporation Com Stk 0.0 $293k 7.8k 37.62
EnPro Industries (NPO) 0.0 $231k 4.5k 50.81
Piper Jaffray Companies (PIPR) 0.0 $234k 7.4k 31.64
Sterlite Industries India 0.0 $180k 31k 5.85
Wintrust Financial Corporation (WTFC) 0.0 $253k 6.6k 38.33
Akorn 0.0 $138k 10k 13.53
Allegiant Travel Company (ALGT) 0.0 $289k 2.7k 105.94
Cal-Maine Foods (CALM) 0.0 $294k 6.3k 46.52
Cubist Pharmaceuticals 0.0 $286k 5.9k 48.27
Denbury Resources 0.0 $257k 15k 17.34
Hain Celestial (HAIN) 0.0 $241k 3.7k 65.14
Hercules Offshore 0.0 $261k 37k 7.05
NV Energy 0.0 $284k 12k 23.47
Susser Holdings Corporation 0.0 $307k 6.4k 47.83
Veolia Environnement (VEOEY) 0.0 $151k 13k 11.40
Cambrex Corporation 0.0 $144k 10k 13.98
Ensign (ENSG) 0.0 $282k 8.0k 35.23
Exactech 0.0 $205k 10k 19.71
Jack Henry & Associates (JKHY) 0.0 $260k 5.5k 47.10
Integrys Energy 0.0 $256k 4.4k 58.59
Park-Ohio Holdings (PKOH) 0.0 $243k 7.4k 32.97
Sunstone Hotel Investors (SHO) 0.0 $187k 16k 12.08
Extreme Networks (EXTR) 0.0 $166k 48k 3.43
Siemens (SIEGY) 0.0 $261k 2.6k 101.40
Bio-Reference Laboratories 0.0 $279k 9.7k 28.78
Taylor Capital (TAYC) 0.0 $210k 12k 16.91
Southwest Ban 0.0 $183k 14k 13.20
Columbia Banking System (COLB) 0.0 $261k 11k 23.81
CoreLogic 0.0 $216k 9.3k 23.18
FEI Company 0.0 $226k 3.1k 72.90
Gran Tierra Energy 0.0 $129k 22k 6.01
iShares Russell 2000 Growth Index (IWO) 0.0 $294k 2.6k 111.32
Pilgrim's Pride Corporation (PPC) 0.0 $242k 16k 14.93
Select Medical Holdings Corporation (SEM) 0.0 $134k 16k 8.18
SciClone Pharmaceuticals 0.0 $113k 23k 4.96
iShares Silver Trust (SLV) 0.0 $232k 12k 18.99
Oasis Petroleum 0.0 $225k 5.8k 38.79
Dassault Systemes (DASTY) 0.0 $261k 2.1k 122.13
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $301k 7.0k 42.99
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $148k 24k 6.22
Vanguard Total Bond Market ETF (BND) 0.0 $215k 2.7k 80.92
Chemtura Corporation 0.0 $203k 10k 20.32
First Ban (FBNC) 0.0 $197k 14k 14.10
Akbank T.A.S. (AKBTY) 0.0 $168k 21k 8.16
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $267k 27k 10.00
Koninklijke Ahold 0.0 $309k 21k 14.88
Lukoil 0.0 $201k 3.5k 57.48
Ega Emerging Global Shs Tr emrg gl dj 0.0 $287k 11k 25.80
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $246k 19k 13.24
PowerShares Insured Nati Muni Bond 0.0 $261k 11k 23.87
Vanguard S&p 500 0.0 $286k 3.9k 73.41
Ladbrokes (LDBKY) 0.0 $226k 75k 3.03
Scor Se (SCRYY) 0.0 $195k 64k 3.07
Sumitomo Corporation (SSUMY) 0.0 $246k 20k 12.48
Swedbank AB (SWDBY) 0.0 $305k 13k 22.80
UPM-Kymmene Corporation 0.0 $235k 24k 9.80
Nitto Denko Corp (NDEKY) 0.0 $268k 8.4k 32.06
Volkswagen 0.0 $242k 6.2k 39.00
Itochu Corporation (ITOCY) 0.0 $310k 14k 23.04
Hang Seng Bank (HSNGY) 0.0 $233k 16k 14.76
Tate & Lyle 0.0 $299k 6.0k 49.97
SPDR S&P International Dividend (DWX) 0.0 $307k 7.0k 43.64
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $152k 11k 13.48
Jbs S A (JBSAY) 0.0 $290k 50k 5.81
Lend Lease (LLESY) 0.0 $149k 20k 7.63
Sunesis Pharmaceuticals 0.0 $114k 22k 5.19
Fred Olsen Energy Asa 0.0 $269k 34k 7.87
Voestalpine 0.0 $286k 41k 7.05
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $273k 7.0k 38.84
Gnc Holdings Inc Cl A 0.0 $291k 6.6k 44.16
Alkermes (ALKS) 0.0 $293k 10k 28.73
Investec 0.0 $186k 14k 12.92
Us Silica Hldgs (SLCA) 0.0 $260k 13k 20.81
Renewable Energy 0.0 $236k 17k 14.22
Zurich Insurance (ZURVY) 0.0 $238k 9.2k 25.94
Caltex Australia 0.0 $269k 8.1k 33.02
Epam Systems (EPAM) 0.0 $271k 10k 27.15
Casino Guichard Perrachon (CGUSY) 0.0 $192k 10k 18.69
Carlyle Group 0.0 $213k 8.3k 25.58
Kraft Foods 0.0 $254k 4.5k 55.84
Sky City Entmt 0.0 $211k 13k 16.86
Smart Balance 0.0 $156k 13k 12.05
Natixis Sa 0.0 $247k 5.9k 41.86
Banc Of California (BANC) 0.0 $192k 14k 13.57
Metro 0.0 $209k 33k 6.33
Sage 0.0 $262k 13k 20.65
Wharf Holdings (WARFY) 0.0 $256k 15k 16.84
Gsi 0.0 $102k 13k 8.03
Advanced Cell Technology 0.0 $2.0k 20k 0.10